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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$1.25B
AUM Growth
-$109M
Cap. Flow
-$112M
Cap. Flow %
-9%
Top 10 Hldgs %
47.15%
Holding
973
New
74
Increased
149
Reduced
586
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
TSM icon
TSMC
TSM
+$2.76M
4
ACN icon
Accenture
ACN
+$2.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$22.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 8.74%
3 Financials 5.8%
4 Utilities 4.38%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$101B
$77.7K 0.01%
133
-2
-1% -$1.11K
HUN icon
402
Huntsman Corp
HUN
$1.77B
$76.7K 0.01%
3,368
– –
PNW icon
403
Pinnacle West Capital
PNW
$12.2B
$76.4K 0.01%
1,000
– –
LMT icon
404
Lockheed Martin
LMT
$136B
$76.1K 0.01%
163
-5
-3% -$2.31K
CINF icon
405
Cincinnati Financial
CINF
$27.1B
$74.8K 0.01%
633
-39
-6% -$4.57K
KMI icon
406
Kinder Morgan
KMI
$68.7B
$72.6K 0.01%
3,652
+120
+3% +$2.29K
CDNS icon
407
Cadence Design Systems
CDNS
$93.4B
$71.1K 0.01%
231
-14
-6% -$4.14K
POOL icon
408
Pool Corp
POOL
$7.5B
$70.4K 0.01%
229
+1
+0.4% +$362
DD icon
409
DuPont de Nemours
DD
$19.2B
$70.3K 0.01%
695
-79
-10% -$7.74K
TPR icon
410
Tapestry
TPR
$32.8B
$69.8K 0.01%
1,632
– –
AFL icon
411
Aflac
AFL
$63.4B
$69.7K 0.01%
780
-240
-24% -$20.6K
FDX icon
412
FedEx
FDX
$75.4B
$69.6K 0.01%
232
-203
-47% -$53.1K
ITW icon
413
Illinois Tool Works
ITW
$85.3B
$69.2K 0.01%
292
+1
+0.3% +$247
MTB icon
414
M&T Bank
MTB
$36.2B
$68.1K 0.01%
450
-36
-7% -$5.26K
AB icon
415
AllianceBernstein
AB
$3.47B
$67.6K 0.01%
2,000
– –
EQH icon
416
Equitable Holdings
EQH
$14.1B
$67.4K 0.01%
1,649
– –
VMC icon
417
Vulcan Materials
VMC
$36.9B
$66.4K 0.01%
267
– –
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$66.1K 0.01%
+1,860
New +$65.3K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$65.4K 0.01%
+1,105
New +$63.6K
PGR icon
420
Progressive
PGR
$125B
$63.4K 0.01%
305
-104
-25% -$21.8K
IAU icon
421
iShares Gold Trust
IAU
$67.5B
$63.3K 0.01%
1,442
+357
+33% +$15.8K
TM icon
422
Toyota
TM
$225B
$62.7K 0.01%
306
-200
-40% -$44.2K
FIS icon
423
Fidelity National Information Services
FIS
$22.1B
$62.4K 0.01%
828
-52
-6% -$3.85K
OBDC icon
424
Blue Owl Capital
OBDC
$5.74B
$61.4K ﹤0.01%
+4,000
New +$64K
FXZ icon
425
First Trust Materials AlphaDEX Fund
FXZ
$398M
$60K ﹤0.01%
+925
New +$63.3K
15 16
17
18 19

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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Zions Bancorporation's Q2 2024 Portfolio in Review

As of Q2 2024, Zions Bancorporation held 973 positions worth $1.25B, down 8.1% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Zions Bancorporation withdrew a net $112M in Q2 2024, closing 49 positions and reducing 586 holdings. Its most notable exit was Plexus, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation opened a new position in Vericel Corp worth $1.23M.

  • Zions Bancorporation's largest Q2 2024 buy was Vericel Corp: 26,886 shares worth $1.23M.
  • Zions Bancorporation added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $8.24M increase.
  • Zions Bancorporation's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $22.9M.
  • Zions Bancorporation fully exited Plexus in Q2 2024, selling an estimated $1.3M.
  • Zions Bancorporation's ten largest holdings make up 47% of its $1.25B portfolio in Q2 2024.
  • Zions Bancorporation opened 74 new positions and closed 49 in Q2 2024.
  • Zions Bancorporation's portfolio value fell 8.1% quarter-over-quarter to $1.25B.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.